PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$579K 0.04%
13,933
+4,725
202
$571K 0.04%
7,132
203
$568K 0.04%
16,854
204
$566K 0.04%
3,967
+198
205
$552K 0.04%
1,237
+49
206
$551K 0.04%
11,236
+2
207
$547K 0.04%
5,694
208
$542K 0.04%
10,346
-5,000
209
$540K 0.04%
6,039
210
$537K 0.04%
17,245
-1,995
211
$526K 0.04%
6,974
-1,608
212
$515K 0.04%
4,670
213
$515K 0.04%
6,539
-236
214
$515K 0.04%
11,580
215
$515K 0.04%
6,440
+69
216
$513K 0.04%
15,329
217
$499K 0.04%
1,335
+465
218
$498K 0.04%
1,992
+573
219
$498K 0.04%
4,800
220
$498K 0.04%
1,134
221
$492K 0.04%
5,319
222
$487K 0.04%
2,595
223
$486K 0.04%
31,225
224
$481K 0.04%
19,008
+8,527
225
$481K 0.04%
6,665
+331
7 8
9
10 11